← All institutions
Institutional Holdings
WHWKOwnership Summary
Institutions Holding
89
Total Shares Held
43,239,014
Total Value Held
$197,063,276
Quarter
2026-06-30
Active Positions
Increased Positions
28
24,000,827 shares
Decreased Positions
10
5,189,716 shares
Held Positions
9
11,593,316 shares
New Positions
30
2,455,155 shares
Sold Out Positions
12
637,575 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Yu Fan | 4,861,314 | $22,264,818 | ▲ +2,791,314 | 20.63% | 2026-06-30 |
| ACUTA CAPITAL PARTNERS, LLC | 4,685,912 | $21,461,477 | ▲ +1,275,510 | 14.96% | 2026-06-30 |
| QVT Financial LP | 4,615,709 | $21,139,947 | Unchanged | 1.24% | 2026-06-30 |
| MONTANOVA CAPITAL, LLC | 4,300,000 | $19,694,000 | ▲ +600,000 | 0.36% | 2026-06-30 |
| ORBIMED ADVISORS LLC | 3,934,296 | $18,019,076 | ▼ -231,704 | 0.33% | 2026-06-30 |
| Avoro Capital Advisors LLC | 2,849,402 | $13,050,261 | Unchanged | 0.12% | 2026-06-30 |
| Siren, L.L.C. | 2,337,102 | $10,703,927 | ▲ +255,102 | 0.22% | 2026-06-30 |
| KVP Capital Advisors, LP | 2,165,997 | $9,920,266 | Unchanged | 7.28% | 2026-06-30 |
| BlackRock, Inc. | 1,922,828 | $8,806,552 | ▲ +1,571,443 | 0.00% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,388,561 | $6,359,609 | New position | 0.00% | 2026-06-30 |
| ADAR1 Capital Management, LLC | 1,341,394 | $6,143,585 | ▲ +1,212,891 | 0.28% | 2026-06-30 |
| ACORN CAPITAL ADVISORS, LLC | 1,139,363 | $5,218,283 | Unchanged | 1.42% | 2026-06-30 |
| STEMPOINT CAPITAL LP | 1,021,037 | $4,676,349 | ▲ +81,668 | 0.81% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 899,780 | $4,121,928 | ▲ +442,240 | 0.00% | 2026-06-30 |
| Ally Bridge Group (NY) LLC | 817,939 | $3,746,161 | Unchanged | 3.31% | 2026-06-30 |
| Woodline Partners LP | 436,614 | $1,999,692 | ▲ +155,117 | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 413,822 | $1,895,305 | ▼ -14,800 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 386,982 | $1,772,378 | ▲ +226,600 | 0.00% | 2026-06-30 |
| MILLENNIUM MANAGEMENT LLC | 380,406 | $1,742,259 | ▲ +70,732 | 0.00% | 2026-06-30 |
| Eversept Partners, LP | 303,306 | $1,389,141 | ▼ -3,494 | 0.07% | 2026-06-30 |
| Verdad Advisers, LP | 301,483 | $1,380,792 | ▲ +185,999 | 1.32% | 2026-06-30 |
| TWO SIGMA INVESTMENTS, LP | 296,612 | $1,358,483 | ▲ +23,130 | 0.00% | 2026-06-30 |
| Balyasny Asset Management L.P. | 288,117 | $1,319,576 | ▼ -262,324 | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 264,689 | $1,212,276 | ▲ +157,423 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 246,907 | $1,130,834 | New position | 0.00% | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 219,217 | $1,004,014 | New position | 0.00% | 2026-06-30 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,284 | $757,001 | ▼ -50,000 | 0.01% | 2026-06-30 |
| GOLDMAN SACHS GROUP INC | 126,758 | $580,552 | ▲ +69,846 | 0.00% | 2026-06-30 |
| Bank of New York Mellon Corp | 82,632 | $378,455 | New position | 0.00% | 2026-06-30 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,832 | $361,051 | New position | 0.00% | 2026-06-30 |
| Point72 Asset Management, L.P. | 57,129 | $261,651 | ▲ +29,103 | 0.00% | 2026-06-30 |
| AMERICAN CENTURY COMPANIES INC | 51,840 | $237,427 | New position | 0.00% | 2026-06-30 |
| UBS Group AG | 50,841 | $232,851 | ▲ +39,403 | 0.00% | 2026-06-30 |
| Qube Research & Technologies Ltd | 48,993 | $224,388 | ▲ +686 | 0.00% | 2026-06-30 |
| Nuveen, LLC | 43,799 | $200,599 | New position | 0.00% | 2026-06-30 |
| Jump Financial, LLC | 40,800 | $186,864 | New position | 0.00% | 2026-06-30 |
| Invesco Ltd. | 39,179 | $179,440 | New position | 0.00% | 2026-06-30 |
| BANK OF AMERICA CORP /DE/ | 34,626 | $158,587 | ▼ -18,235 | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 33,420 | $153,064 | ▲ +3,330 | 0.00% | 2026-06-30 |
| DEUTSCHE BANK AG TAUNUSANLAGE 12 D-60325 | 31,668 | $145,039 | New position | 0.00% | 2026-06-30 |
| CITADEL ADVISORS LLC | 30,086 | $137,794 | ▼ -61,766 | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 29,980 | $137,309 | ▲ +21,638 | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 27,174 | $124,457 | New position | 0.00% | 2026-06-30 |
| RHUMBLINE ADVISERS | 24,529 | $112,338 | New position | 0.00% | 2026-06-30 |
| Y-Intercept (Hong Kong) Ltd | 24,363 | $111,583 | New position | 0.00% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 19,477 | $89,205 | New position | 0.00% | 2026-06-30 |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,700 | $85,646 | New position | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 18,522 | $84,831 | ▼ -4,461 | 0.00% | 2026-06-30 |
| CITIGROUP INC | 15,019 | $68,787 | ▲ +8,860 | 0.00% | 2026-06-30 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,942 | $68,434 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 13,573 | $59,857 | ▲ +13,452 | 0.00% | 2026-06-30 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 11,000 | $50,380 | New position | 0.00% | 2026-06-30 |
| Scientech Research LLC | 10,838 | $49,638 | New position | 0.04% | 2026-06-30 |
| Police & Firemen's Retirement System of New Jersey | 10,205 | $46,739 | New position | 0.00% | 2026-06-30 |
| Quadrature Capital Ltd | 10,044 | $46,002 | New position | 0.00% | 2026-06-30 |
| TWO SIGMA SECURITIES, LLC | 10,033 | $45,951 | New position | 0.00% | 2026-06-30 |
| BNP PARIBAS FINANCIAL MARKETS | 6,944 | $31,804 | ▲ +6,742 | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 6,433 | $29,464 | ▲ +5,786 | 0.00% | 2026-06-30 |
| US BANCORP DE U.S. BANCORP | 3,333 | $15,265 | Unchanged | 0.00% | 2026-06-30 |
| Russell Investments Group, Ltd. | 3,270 | $14,976 | ▲ +2,884 | 0.00% | 2026-06-30 |
| Legal & General Group Plc | 3,162 | $14,482 | New position | 0.00% | 2026-06-30 |
| Ameritas Investment Partners, Inc. | 2,945 | $13,488 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 2,555 | $11,702 | New position | 0.00% | 2026-06-30 |
| OSAIC HOLDINGS, INC. | 1,539 | $7,048 | ▼ -100 | 0.00% | 2026-06-30 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,333 | $6,105 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 1,114 | $5,000 | ▲ +937 | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 317 | $1,452 | ▲ +294 | 0.00% | 2026-06-30 |
| Quarry LP | 218 | $998 | New position | 0.00% | 2026-06-30 |
| TD Waterhouse Canada Inc. | 232 | $993 | Unchanged | 0.00% | 2026-06-30 |
| FMR LLC | 170 | $779 | New position | 0.00% | 2026-06-30 |
| ACADIAN ASSET MANAGEMENT LLC | 170,883 | $778 | ▲ +100,782 | 0.00% | 2026-06-30 |
| Caitong International Asset Management Co., Ltd | 145 | $664 | New position | 0.00% | 2026-06-30 |
| Integrated Wealth Concepts LLC | 132 | $604 | New position | 0.00% | 2026-06-30 |
| SIMPLEX TRADING, LLC | 118 | $540 | ▼ -1,482 | 0.00% | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,609 | $122 | New position | 0.00% | 2026-06-30 |
| Virtu Financial LLC | 14,479 | $66 | New position | 0.00% | 2026-06-30 |
| Parallel Advisors, LLC | 8 | $37 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0 | Sold out | 2026-06-30 | |
| JANE STREET GROUP, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| Hudson Bay Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| Seven Fleet Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| HRT FINANCIAL LP | 0 | $0 | Sold out | 2026-06-30 | |
| BAILARD, INC. | 0 | $0 | Sold out | 2026-06-30 | |
| Catalyst Funds Management Pty Ltd | 0 | $0 | Sold out | 2026-06-30 | |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | $0 | Sold out | 2026-06-30 | |
| Brevan Howard Capital Management LP | 0 | $0 | Sold out | 2026-06-30 | |
| OMERS ADMINISTRATION Corp | 0 | $0 | Sold out | 2026-06-30 | |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| GROUP ONE TRADING LLC | 0 | $0 | Sold out | 2026-06-30 |